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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 860.00 | 7 197.00 | 5 663.00 | 12 860.00 |
AP Buildings | 3 600.00 | 3 171.00 | 428.00 | 3 600.00 |
AT Other tangible assets | 28 762.00 | 13 463.00 | 15 299.00 | 28 762.00 |
BH Other financial assets | 15 584.00 | | 15 584.00 | 15 584.00 |
BJ TOTAL (I) | 60 807.00 | 23 832.00 | 36 975.00 | 60 807.00 |
BT Goods | 221 327.00 | | 221 327.00 | 221 327.00 |
BX Customers and related accounts | 91 505.00 | 11 174.00 | 80 331.00 | 91 505.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 118 443.00 | | 118 443.00 | 118 443.00 |
CH Prepaid expenses | 93 734.00 | | 93 734.00 | 93 734.00 |
CJ TOTAL (II) | 537 228.00 | 11 174.00 | 526 054.00 | 537 228.00 |
CO Grand total (0 to V) | 598 036.00 | 35 006.00 | 563 030.00 | 598 036.00 |
CP Shares due in less than one year | 15 584.00 | | | 15 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 000.00 | 157 500.00 | | 37 000.00 |
DH Retained earnings | 337.00 | 209.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | 22 127.00 | | 17 605.00 |
DL TOTAL (I) | 205 692.00 | 188 087.00 | | 205 692.00 |
DU Loans and Debts from Credit Institutions (3) | 250 894.00 | 100 216.00 | | 250 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 444.00 | 16 420.00 | | 12 444.00 |
DW Advances and down payments received on current orders | 17 784.00 | 290.00 | | 17 784.00 |
DX Trade payables and related accounts | 18 678.00 | 56 204.00 | | 18 678.00 |
DY Tax and social security liabilities | 53 535.00 | 47 857.00 | | 53 535.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 357 337.00 | 224 989.00 | | 357 337.00 |
EE Grand total (I to V) | 563 030.00 | 413 077.00 | | 563 030.00 |
EG Accrued income and payables due within one year | 221 699.00 | 224 699.00 | | 221 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 385.00 | 100 000.00 | | 103 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 679.00 | 18 679.00 | | 18 679.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 15 584.00 | 15 584.00 | | 15 584.00 |
UX Other trade receivables | 78 115.00 | 78 115.00 | | 78 115.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VG Loans with a maturity of up to one year at origin | 103 386.00 | 103 386.00 | | 103 386.00 |
VH Loans with a maturity of more than one year at origin | 147 509.00 | 29 656.00 | 117 853.00 | 147 509.00 |
VI Group and Associates | 12 444.00 | 12 444.00 | | 12 444.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 93 734.00 | 93 734.00 | | 93 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 041.00 | 213 041.00 | | 213 041.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 554.00 | 221 701.00 | 117 853.00 | 339 554.00 |
